TCL Electronics Holdings Ltd
HKEX:1070
Intrinsic Value
TCL Electronics Holdings Ltd. operates as a holding company with interest in manufacturing of multimedia electronics. [ Read More ]
The intrinsic value of one
TCL Electronics Holdings Ltd
stock under the Base Case scenario is
9.32
HKD.
Compared to the current market price of 5.13 HKD,
TCL Electronics Holdings Ltd
is
Undervalued by 45%.
TCL Electronics Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
TCL Electronics Holdings Ltd's market capitalization is 12.9B HKD.
TCL Electronics Holdings Ltd stock price is 5.13 HKD.
TCL Electronics Holdings Ltd stock price (5.13 HKD) is 45% less than its Intrinsic Value (9.32 HKD).
TCL Electronics Holdings Ltd stock price (5.13 HKD) is 49% less than its DCF Value (10.06 HKD). Open DCF Valuation
TCL Electronics Holdings Ltd stock price (5.13 HKD) is 40% less than its Relative Value (8.58 HKD). Open Relative Valuation
TCL Electronics Holdings Ltd has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
TCL Electronics Holdings Ltd has positive Free Cash Flow for the last twelve months.
TCL Electronics Holdings Ltd's Revenue has grown by 11% over the past 12 months.
TCL Electronics Holdings Ltd's short-term assets (54B HKD) exceed its short-term liabilties (46B HKD).
TCL Electronics Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
TCL Electronics Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
TCL Electronics Holdings Ltd has positive Gross Profit for the last twelve months.
TCL Electronics Holdings Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
TCL Electronics Holdings Ltd's long-term assets (65B HKD) exceed its long-term liabilties (48B HKD).
TCL Electronics Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 5%.
TCL Electronics Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
TCL Electronics Holdings Ltd has positive Operating Income for the last twelve months.
TCL Electronics Holdings Ltd has positive Net Income for the last twelve months.
TCL Electronics Holdings Ltd's Revenue has been growing by 16% per year for the last 3 years.
TCL Electronics Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 30% to 4%.
TCL Electronics Holdings Ltd's Altman Z-Score is very low and is equal to 1.66.
TCL Electronics Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
TCL Electronics Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (12B HKD) than debt (2B HKD).
TCL Electronics Holdings Ltd generates enough operating income (2B HKD) to cover interest payments on its debt (623m HKD).
Valuation Backtest
TCL Electronics Holdings Ltd
Run backtest to discover the historical profit from buying and selling
TCL Electronics Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
TCL Electronics Holdings Ltd
Balance Sheet Decomposition
TCL Electronics Holdings Ltd
| Current Assets | 53.5B |
| Cash & Short-Term Investments | 11.7B |
| Receivables | 19.2B |
| Other Current Assets | 22.6B |
| Non-Current Assets | 11.3B |
| Long-Term Investments | 2.2B |
| PP&E | 3.2B |
| Intangibles | 4.6B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 45.5B |
| Accounts Payable | 19.1B |
| Short-Term Debt | 578.6m |
| Other Current Liabilities | 25.8B |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
TCL Electronics Holdings Ltd
|
Revenue
|
79B
HKD
|
|
Cost of Revenue
|
-64.2B
HKD
|
|
Gross Profit
|
14.8B
HKD
|
|
Operating Expenses
|
-12.6B
HKD
|
|
Operating Income
|
2.1B
HKD
|
|
Other Expenses
|
-1.4B
HKD
|
|
Net Income
|
743.6m
HKD
|
Free Cash Flow Analysis
TCL Electronics Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
TCL Electronics Holdings Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
TCL Electronics Holdings Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TCL Electronics Holdings Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
TCL Electronics Holdings Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TCL Electronics Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
TCL Electronics Holdings Ltd
is 5 HKD
with a low forecast of 4.95 HKD and a high forecast of 5.15 HKD.
Shareholder Return
Price
TCL Electronics Holdings Ltd
| Average Annual Return | 2.11% |
| Standard Deviation of Annual Returns | 42% |
| Max Drawdown | -70% |
| Market Capitalization | 12.9B HKD |
| Shares Outstanding | 2 373 988 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
TCL Electronics Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
TCL Electronics Holdings Ltd. operates as a holding company with interest in manufacturing of multimedia electronics. The company is headquartered in Shenzhen, Guangdong. The firm operates through two business segments. The Television segment is engaged in the manufacture and sales of television sets in the People’s Republic of China (PRC) market and the overseas markets. The Others segment is involved in the provision of information technology (IT) services and Internet services, as well as the manufacture and sales of television related components, white goods, mobile phones and air conditioners.
Contact
IPO
Employees
Officers
The intrinsic value of one
TCL Electronics Holdings Ltd
stock under the Base Case scenario is
9.32
HKD.
Compared to the current market price of 5.13 HKD,
TCL Electronics Holdings Ltd
is
Undervalued by 45%.
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